|
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | Carter Bank & Trust | CARE | 0 | -158,400 | 0 | -1,053,000 | |
| 09/30/2020 | Carter Bank & Trust | CARE | 158,400 | -1,000 | 1,053,000 | -233,000 | $6.65 |
| 06/30/2020 | Carter Bank & Trust | CARE | 159,400 | -386,293 | 1,286,000 | -3,723,000 | $8.07 |
| 03/31/2020 | Carter Bank & Trust | CARE | 545,693 | -36,707 | 5,009,000 | -8,806,000 | $9.18 |
| 12/31/2019 | Carter Bank & Trust | CARE | 582,400 | -251,775 | 13,815,000 | -1,943,000 | $23.72 |
| 09/30/2019 | Carter Bank & Trust | CARE | 834,175 | -2,225 | 15,758,000 | -761,000 | $18.89 |
| 06/30/2019 | Carter Bank & Trust | CARE | 836,400 | -54,927 | 16,519,000 | -586,000 | $19.75 |
| 03/31/2019 | Carter Bank & Trust | CARE | 891,327 | 0 | 17,105,000 | 3,735,000 | $19.19 |
| 12/31/2018 | Carter Bank & Trust | CARE | 891,327 | 0 | 13,370,000 | -3,922,000 | $15.00 |
| 09/30/2018 | Carter Bank & Trust | CARE | 891,327 | 0 | 17,292,000 | 1,284,000 | $19.40 |
| 06/30/2018 | Carter Bank & Trust | CARE | 891,327 | 37,727 | 16,008,000 | 1,454,000 | $17.96 |
| 03/31/2018 | Carter Bank & Trust | CARE | 853,600 | 0 | 14,554,000 | -427,000 | $17.05 |
| 12/31/2017 | Carter Bank & Trust | CARE | 853,600 | 750,000 | 14,981,000 | 13,215,000 | $17.55 |
| 09/30/2017 | Carter Bank & Trust | CARE | 103,600 | 53,600 | 1,766,000 | 921,000 | $17.05 |
| 06/30/2017 | Carter Bank & Trust | CARE | 103,600 | 53,600 | 1,606 | -843,394 | $0.02 |
| 03/31/2017 | Carter Bank & Trust | CARE | 50,000 | 50,000 | 845,000 | 845,000 | $16.90 |
| << Prev Next >> |
|
|